| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 107,247330 | 09/10/2025 | 0,25% | 2,69% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,166652 | 09/10/2025 | 0,25% | 17,21% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,949672 | 09/10/2025 | 0,25% | 21,87% | **** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,060374 | 09/10/2025 | 0,24% | 13,51% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 67,907565 | 08/10/2025 | 0,24% | -7,96% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,180000 | 09/10/2025 | 0,24% | 13,15% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,619000 | 09/10/2025 | 0,24% | 16,07% | **** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,400000 | 09/10/2025 | 0,24% | 12,05% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,580099 | 09/10/2025 | 0,24% | 12,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,204892 | 09/10/2025 | 0,24% | 35,56% | *** |
